Shanxi Meijin Energy Co Ltd (000723) — Financial Flexibility Index
Shanxi Meijin Energy Co Ltd (000723) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥1.25 Billion (operating CF CN¥735.89 Million minus capex CN¥512.34 Million) represents 0% of total liabilities (CN¥28.98 Billion). Check how aggressively does Shanxi Meijin Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanxi Meijin Energy Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanxi Meijin Energy Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shanxi Meijin Energy Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Shanxi Meijin Energy Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanxi Meijin Energy Co Ltd. Explore Shanxi Meijin Energy Co Ltd (000723) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥3.54 Billion | CN¥1.54 Billion | CN¥27.48 Billion | ▼ -10.9% |
| 2024 | 0.14x | CN¥4.17 Billion | CN¥940.86 Million | CN¥28.83 Billion | ▼ -42.3% |
| 2023 | 0.25x | CN¥6.42 Billion | CN¥911.21 Million | CN¥25.59 Billion | ▼ -14.2% |
| 2022 | 0.29x | CN¥5.86 Billion | CN¥3.20 Billion | CN¥20.08 Billion | ▼ -36.6% |
| 2021 | 0.46x | CN¥6.97 Billion | CN¥4.91 Billion | CN¥15.12 Billion | ▲ +85.5% |
| 2020 | 0.25x | CN¥3.84 Billion | CN¥1.22 Billion | CN¥15.48 Billion | ▼ -9.3% |
| 2019 | 0.27x | CN¥2.84 Billion | CN¥1.93 Billion | CN¥10.36 Billion | ▲ +27.0% |
| 2018 | 0.22x | CN¥2.28 Billion | CN¥1.53 Billion | CN¥10.59 Billion | ▼ -39.1% |
| 2017 | 0.35x | CN¥2.64 Billion | CN¥1.87 Billion | CN¥7.45 Billion | ▲ +69.8% |
| 2016 | 0.21x | CN¥1.08 Billion | CN¥244.76 Million | CN¥5.20 Billion | ▲ +49.4% |
| 2015 | 0.14x | CN¥1.14 Billion | CN¥988.39 Million | CN¥8.20 Billion | ▲ +291.1% |
| 2014 | -0.07x | CN¥-964.17 Million | CN¥-967.54 Million | CN¥13.20 Billion | ▼ -121.7% |
| 2013 | 0.34x | CN¥134.25 Million | CN¥132.92 Million | CN¥397.92 Million | ▲ +262.8% |
| 2012 | -0.21x | CN¥-63.46 Million | CN¥-64.95 Million | CN¥306.11 Million | ▼ -332.5% |
| 2011 | 0.09x | CN¥36.00 Million | CN¥34.66 Million | CN¥403.79 Million | ▼ -23.0% |
| 2010 | 0.12x | CN¥48.98 Million | CN¥46.98 Million | CN¥422.92 Million | ▼ -57.4% |
| 2009 | 0.27x | CN¥132.66 Million | CN¥130.93 Million | CN¥488.08 Million | ▲ +338.2% |
| 2008 | -0.11x | CN¥-81.88 Million | CN¥-95.89 Million | CN¥717.56 Million | ▼ -834.3% |
| 2007 | 0.02x | CN¥10.07 Million | CN¥-6.72 Million | CN¥647.97 Million | ▲ +306.5% |
| 2006 | -0.01x | CN¥-2.94 Million | CN¥-6.93 Million | CN¥390.48 Million | ▼ -109.3% |
| 2005 | 0.08x | CN¥35.37 Million | CN¥32.14 Million | CN¥435.58 Million | ▼ -1.5% |
| 2004 | 0.08x | CN¥36.50 Million | CN¥33.36 Million | CN¥442.69 Million | ▼ -49.4% |
| 2003 | 0.16x | CN¥74.88 Million | CN¥71.75 Million | CN¥459.16 Million | ▲ +4.0% |
| 2002 | 0.16x | CN¥66.05 Million | CN¥59.55 Million | CN¥421.10 Million | ▲ +21.9% |
| 2001 | 0.13x | CN¥63.32 Million | CN¥57.85 Million | CN¥492.09 Million | ▲ +381.7% |
| 2000 | 0.03x | CN¥12.96 Million | CN¥2.07 Million | CN¥485.18 Million | ▲ +119.8% |
| 1999 | -0.13x | CN¥-66.82 Million | CN¥-88.37 Million | CN¥496.27 Million | ▼ -209.5% |
| 1998 | 0.12x | CN¥53.68 Million | CN¥11.71 Million | CN¥436.47 Million | — |